基金
代碼 |
基金名稱 |
單位凈值(元) |
一年期(52周) |
兩年期104周 |
三年期156周 |
設立以來 |
換手率 |
| 凈值增長率 |
年化標準差 |
風險評價 |
凈值
增長率 |
凈值增長率 |
凈值增長率 |
最近1月 |
排序 |
最近1周 |
排序 |
| 184700 |
鴻飛 |
0.9330 |
-1.88% |
0.11% |
低 |
-14.69% |
4.64% |
-6.70% |
3.19% |
51 |
0.63% |
53 |
| 184728 |
鴻陽 |
0.9835 |
7.11% |
1.18% |
低 |
-4.56% |
11.07% |
0.46% |
17.47% |
2 |
4.02% |
6 |
| 184696 |
裕華 |
1.0941 |
9.59% |
1.41% |
低 |
-3.72% |
20.99% |
10.83% |
2.88% |
53 |
0.64% |
52 |
| 184692 |
裕隆 |
1.0115 |
7.63% |
1.18% |
低 |
-11.41% |
9.61% |
36.38% |
9.89% |
11 |
1.67% |
30 |
| 500006 |
裕陽 |
1.0869 |
11.99% |
1.73% |
中 |
1.36% |
25.60% |
111.65% |
8.34% |
20 |
1.23% |
40 |
| 500016 |
裕元 |
1.1128 |
10.98% |
1.62% |
中 |
-2.98% |
29.17% |
69.74% |
3.42% |
50 |
1.06% |
44 |
| 184705 |
裕澤 |
1.1863 |
12.08% |
1.74% |
中 |
10.63% |
47.50% |
44.99% |
6.69% |
26 |
1.24% |
38 |
| 184720 |
久富 |
1.0985 |
19.96% |
2.70% |
高 |
1.16% |
21.50% |
9.85% |
9.90% |
10 |
4.50% |
3 |
| 184722 |
久嘉 |
1.1200 |
12.38% |
1.82% |
中 |
-1.43% |
21.78% |
13.91% |
13.53% |
4 |
2.74% |
13 |
| 500039 |
同德 |
1.1842 |
19.01% |
2.62% |
高 |
14.95% |
37.53% |
24.92% |
6.13% |
33 |
2.32% |
22 |
| 184699 |
同盛 |
0.9754 |
10.02% |
1.48% |
低 |
-10.15% |
6.69% |
23.91% |
9.26% |
15 |
1.53% |
32 |
| 184690 |
同益 |
1.1010 |
17.77% |
2.47% |
高 |
-3.68% |
20.92% |
97.50% |
8.98% |
16 |
1.35% |
36 |
| 184702 |
同智 |
1.2021 |
18.01% |
2.48% |
高 |
16.12% |
34.78% |
37.57% |
6.12% |
34 |
2.50% |
18 |
| 184695 |
景博 |
0.9819 |
14.21% |
2.03% |
高 |
-3.81% |
8.15% |
20.41% |
6.13% |
32 |
2.52% |
17 |
| 184701 |
景福 |
0.9563 |
9.91% |
1.49% |
中 |
-7.77% |
11.37% |
9.16% |
16.86% |
3 |
3.80% |
7 |
| 184691 |
景宏 |
0.9671 |
14.14% |
2.03% |
高 |
1.76% |
27.52% |
38.24% |
5.35% |
42 |
0.78% |
49 |
| 500007 |
景陽 |
1.1488 |
22.08% |
3.03% |
高 |
2.02% |
19.90% |
44.37% |
5.54% |
38 |
2.68% |
14 |
| 500017 |
景業 |
0.9406 |
12.47% |
1.80% |
中 |
2.41% |
28.30% |
-5.94% |
8.57% |
19 |
3.17% |
10 |
| 500035 |
漢博 |
1.0333 |
15.70% |
2.23% |
高 |
4.22% |
25.86% |
4.37% |
9.56% |
14 |
6.29% |
1 |
| 500025 |
漢鼎 |
0.9909 |
13.62% |
1.97% |
高 |
4.56% |
27.63% |
-0.32% |
10.13% |
9 |
2.82% |
11 |
| 500005 |
漢盛 |
1.0733 |
11.32% |
1.70% |
中 |
-2.21% |
24.05% |
53.35% |
6.40% |
28 |
1.00% |
46 |
| 500015 |
漢興 |
0.9048 |
6.48% |
1.03% |
低 |
-7.64% |
13.93% |
4.26% |
20.27% |
1 |
3.67% |
9 |
| 500021 |
金鼎 |
1.0796 |
18.62% |
2.58% |
高 |
5.16% |
33.90% |
11.45% |
7.18% |
24 |
4.03% |
5 |
| 184703 |
金盛 |
1.1058 |
12.93% |
1.86% |
中 |
4.68% |
40.31% |
30.34% |
4.43% |
46 |
1.00% |
45 |
| 500001 |
金泰 |
1.0518 |
7.99% |
1.24% |
低 |
-0.20% |
22.47% |
78.07% |
6.35% |
29 |
1.08% |
42 |
| 500011 |
金鑫 |
1.0112 |
5.82% |
0.95% |
低 |
-7.35% |
11.52% |
29.61% |
5.80% |
37 |
1.76% |
28 |
| 184719 |
融鑫 |
1.0841 |
6.03% |
0.97% |
低 |
-11.17% |
20.80% |
22.91% |
1.52% |
54 |
0.37% |
54 |
| 184709 |
安久 |
0.9065 |
7.10% |
1.18% |
低 |
-8.00% |
13.81% |
-9.35% |
9.76% |
12 |
3.77% |
8 |
| 500013 |
安瑞 |
0.9713 |
11.52% |
1.75% |
中 |
-2.84% |
2.08% |
3.55% |
7.32% |
23 |
4.46% |
4 |
| 500009 |
安順 |
1.1964 |
21.67% |
2.94% |
高 |
15.24% |
33.12% |
87.30% |
8.92% |
17 |
2.41% |
20 |
| 500003 |
安信 |
1.1192 |
12.99% |
1.91% |
中 |
4.88% |
25.55% |
154.79% |
6.25% |
31 |
1.24% |
39 |
| 184718 |
興安 |
1.0705 |
10.36% |
1.61% |
中 |
-1.53% |
22.93% |
7.64% |
3.90% |
47 |
1.75% |
29 |
| 500018 |
興和 |
0.9858 |
5.57% |
0.92% |
低 |
-12.11% |
7.81% |
38.59% |
10.43% |
8 |
1.94% |
26 |
| 500008 |
興華 |
1.0647 |
8.92% |
1.34% |
低 |
-2.84% |
26.59% |
153.68% |
5.92% |
36 |
1.42% |
33 |
| 184708 |
興科 |
1.1283 |
15.51% |
2.22% |
高 |
-1.89% |
27.78% |
23.75% |
4.62% |
45 |
1.39% |
35 |
| 500028 |
興業 |
0.9018 |
9.01% |
1.40% |
低 |
-5.02% |
11.42% |
-9.82% |
12.36% |
5 |
5.54% |
2 |
| 184721 |
豐和 |
1.1003 |
12.21% |
1.79% |
中 |
-0.01% |
20.57% |
13.81% |
6.47% |
27 |
1.39% |
34 |
| 500002 |
泰和 |
1.0882 |
14.52% |
2.08% |
高 |
-4.11% |
18.98% |
64.62% |
3.78% |
49 |
1.07% |
43 |
| 500010 |
金元 |
1.0444 |
12.17% |
1.78% |
中 |
2.27% |
32.69% |
7.62% |
7.03% |
25 |
2.78% |
12 |
| 184688 |
開元 |
1.1000 |
9.51% |
1.46% |
低 |
-1.95% |
20.87% |
103.03% |
5.40% |
40 |
0.82% |
48 |
| 184710 |
隆元 |
0.9335 |
9.94% |
1.68% |
中 |
-5.29% |
18.63% |
-6.65% |
2.92% |
52 |
0.67% |
51 |
| 184698 |
天元 |
1.1323 |
10.25% |
1.54% |
中 |
-4.58% |
24.09% |
50.25% |
8.12% |
21 |
1.58% |
31 |
| 184693 |
普豐 |
0.9958 |
15.64% |
2.20% |
高 |
-3.76% |
10.28% |
23.47% |
11.70% |
7 |
2.53% |
15 |
| 184711 |
普華 |
0.8130 |
13.15% |
1.91% |
中 |
-11.61% |
-2.07% |
-18.70% |
5.47% |
39 |
2.00% |
25 |
| 184689 |
普惠 |
1.0101 |
10.32% |
1.52% |
中 |
-9.27% |
10.37% |
59.31% |
6.31% |
30 |
1.21% |
41 |
| 500019 |
普潤 |
1.0143 |
16.16% |
2.28% |
高 |
2.66% |
15.55% |
1.43% |
4.85% |
44 |
2.42% |
19 |
| 184738 |
通寶 |
0.9692 |
7.90% |
1.27% |
低 |
-2.53% |
10.60% |
-3.08% |
6.04% |
35 |
1.91% |
27 |
| 500038 |
通乾 |
1.0360 |
7.52% |
1.18% |
低 |
-5.32% |
19.03% |
9.21% |
9.70% |
13 |
2.36% |
21 |
| 184712 |
科匯 |
1.4128 |
21.17% |
2.95% |
高 |
29.65% |
76.72% |
68.57% |
8.63% |
18 |
2.52% |
16 |
| 500056 |
科瑞 |
1.2631 |
14.34% |
2.02% |
高 |
12.04% |
43.47% |
36.96% |
12.10% |
6 |
2.31% |
23 |
| 184713 |
科翔 |
1.2880 |
18.13% |
2.53% |
高 |
17.93% |
58.71% |
52.28% |
4.90% |
43 |
0.75% |
50 |
| 500029 |
科訊 |
1.1991 |
11.09% |
1.65% |
中 |
1.74% |
35.16% |
23.41% |
3.85% |
48 |
0.86% |
47 |
| 500058 |
銀豐 |
1.0600 |
8.81% |
1.34% |
低 |
-6.93% |
15.54% |
14.38% |
7.77% |
22 |
2.15% |
24 |
| 184706 |
天華 |
0.8810 |
6.80% |
1.07% |
低 |
-7.93% |
3.33% |
-11.90% |
5.36% |
41 |
1.26% |
37 |
| 平 均 |
12.00% |
1.76% |
- |
-0.65% |
22.43% |
32.47% |
7.59% |
- |
2.13% |
- |
同期上海A股指數
增長幅度 |
1.57% |
- |
- |
-21.53% |
-14.83% |
- |
- |
- |
- |
- |
同期復合指數
增長幅度 |
5.26% |
- |
- |
-11.86% |
-7.49% |
- |
- |
- |
- |
- |
制表：中國銀河證券基金研究中心。 截至：2006-01-20
備注：本計算結果由“中國銀河證券基金分析系統”自動生成。
如有疑問，請與中國銀河證券基金研究中心聯系。 |
封閉式基金：
2006年1月20日銀河證券封閉式基金評級(表1)
2006年1月20日銀河證券封閉式基金評級(表2)
大盤基金行情繼續回落 興業隱含收益率降至8.4%
貨幣市場基金：
2006年1月20日銀河證券貨幣市場基金評級(表1)
2006年1月20日銀河證券貨幣市場基金評級(表2)
開放式基金：
2006年1月20日銀河證券開放式基金評級(表1)
2006年1月20日銀河證券開放式基金評級(表2)
絕大部分開放式基金收益較好 貨幣基金績效平穩
新浪聲明：本版文章內容純屬作者個人觀點，僅供投資者參考，并不構成投資建議。投資者據此操作，風險自擔。
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